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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$186K 0.14%
3,722
-13,480
-78% -$671K
CINF icon
77
Cincinnati Financial
CINF
$27.8B
$183K 0.13%
3,501
-15,086
-81% -$763K
KEY icon
78
KeyCorp
KEY
$23.8B
$181K 0.13%
13,471
-199
-1% -$2.52K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$178K 0.13%
1
– –
CELG
80
DELISTED
Celgene Corp
CELG
$172K 0.13%
2,030
+30
+2% +$2.37K
AEE icon
81
Ameren
AEE
$30.4B
$167K 0.12%
4,617
-21,181
-82% -$760K
AFL icon
82
Aflac
AFL
$65.5B
$157K 0.11%
4,708
– –
COP icon
83
ConocoPhillips
COP
$144B
$155K 0.11%
2,196
+1,088
+98% +$78.1K
WELL icon
84
Welltower
WELL
$174B
$154K 0.11%
2,870
-10,892
-79% -$648K
O icon
85
Realty Income
O
$61.1B
$149K 0.11%
4,128
– –
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$146K 0.11%
4,140
+1,179
+40% +$39.2K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$145K 0.11%
10,000
– –
D icon
88
Dominion Energy
D
$62.1B
$144K 0.11%
2,219
+344
+18% +$22.1K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$143K 0.1%
1,297
-756
-37% -$83.3K
RTX icon
90
RTX Corp
RTX
$290B
$131K 0.1%
1,834
-26,601
-94% -$1.81M
AFOP
91
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$129K 0.09%
+8,600
New +$144K
SYY icon
92
Sysco
SYY
$40.8B
$124K 0.09%
3,427
-22,371
-87% -$756K
NVS icon
93
Novartis
NVS
$302B
$119K 0.09%
1,654
-455
-22% -$31.6K
EBS icon
94
Emergent Biosolutions
EBS
$379M
$116K 0.08%
5,055
– –
CMS icon
95
CMS Energy
CMS
$23.3B
$114K 0.08%
4,263
-28,288
-87% -$762K
VOD icon
96
Vodafone
VOD
$37.1B
$109K 0.08%
2,711
+361
+15% +$13.6K
PPL
97
PPL Corp
PPL
$26.9B
$98K 0.07%
3,513
-28,541
-89% -$805K
BMS
98
DELISTED
Bemis
BMS
$98K 0.07%
2,389
-18,564
-89% -$730K
HYB
99
DELISTED
New America High Income Fund, Inc.
HYB
$97K 0.07%
10,054
– –
WMT icon
100
Walmart Inc
WMT
$909B
$96K 0.07%
3,663
-32,577
-90% -$841K
2 3
4
5 6

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elite Wealth Management deployed $15.6M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.

  • Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
  • Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
  • Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
  • Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
  • Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
  • Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
  • Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.